Capital Fund Management (CFM)’s Canadian Solar CSIQ Stock Holding History

Capital Fund Management (CFM)’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,300	Closed	-$327K	–	2139
2023 Q3	$327K	Buy	+13,300	New	+$421K	﹤0.01%	1855
2023 Q1	–	Sell	-17,000	Closed	-$525K	–	1598
2022 Q4	$525K	Buy	17,000 +1,400	+9%	+$47K	﹤0.01%	1267
2022 Q3	$581K	Buy	+15,600	New	+$594K	﹤0.01%	1238
2021 Q2	–	Sell	-77,000	Closed	-$3.82M	–	1468
2021 Q1	$3.82M	Buy	+77,000	New	+$3.98M	0.04%	510
2015 Q3	–	Sell	-8,700	Closed	-$249K	–	1451
2015 Q2	$249K	Sell	8,700 -200	-2%	-$6.86K	﹤0.01%	1338
2015 Q1	$297K	Sell	8,900 -26,200	-75%	-$723K	﹤0.01%	1234
2014 Q4	$849K	Sell	35,100 -60,500	-63%	-$1.65M	0.01%	939
2014 Q3	$3.42M	Sell	95,600 -14,900	-13%	-$483K	0.04%	513
2014 Q2	$3.45M	Sell	110,500 -24,900	-18%	-$672K	0.04%	537
2014 Q1	$4.34M	Buy	135,400 +50,400	+59%	+$1.89M	0.05%	421
2013 Q4	$2.54M	Buy	+85,000	New	+$2.25M	0.03%	610

Other funds holding CSIQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Capital Fund Management (CFM)'s CSIQ Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Canadian Solar (CSIQ) in Q2 2026: 23,197 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #1952 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CSIQ as recently as Q2 2024.

Capital Fund Management (CFM) first reported a position in CSIQ in Q4 2013 and has held it in 24 quarters since. The position peaked at $19.9M in Q1 2015. 155 funds tracked by Wall St. Rank hold CSIQ as of Q2 2026.

Capital Fund Management (CFM) held 23,197 shares of Canadian Solar worth $372K as of Q2 2026.
Canadian Solar was a new Capital Fund Management (CFM) position in Q2 2026.
Canadian Solar made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1952 holding.
Capital Fund Management (CFM) first reported a position in Canadian Solar in Q4 2013 and has held it in 24 quarters since.
Capital Fund Management (CFM)'s Canadian Solar position peaked at $19.9M in Q1 2015.
155 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.